Company Thelma Actual S.r.l. with Fiscal Code 9431830
recorded a turnover of 2024 of
1.492.972,
with a net profit of
-178.768
and having an average number of employees of
24.
The company operates in the field of Lucrări de foraj şi sondaj pentru construcţii having the NACE code 4313.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Thelma Actual S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
409.421
322.352
590.106
518.852
599.804
640.989
945.591
1.228.618
1.255.914
1.492.972
Total Income - EUR
470.641
401.488
639.561
563.330
599.804
642.107
945.595
1.229.643
1.255.950
1.493.971
Total Expenses - EUR
437.671
466.996
442.859
554.067
566.032
583.247
883.326
905.262
1.226.178
1.672.739
Gross Profit/Loss - EUR
32.969
-65.508
196.702
9.263
33.771
58.860
62.269
324.380
29.772
-178.768
Net Profit/Loss - EUR
27.694
-65.508
185.811
3.768
27.552
52.430
52.813
284.756
24.037
-178.768
Employees
20
20
20
22
23
20
20
23
24
24
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales increased by 19.5%, from 1.255.914 euro in the year 2023, to 1.492.972 euro in 2024.
The Net Profit decreased by -23.903 euro, from 24.037 euro in 2023, to 0 in the last year.
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Financial Rating - THELMA ACTUAL S.R.L.
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Financial Reports - Thelma Actual S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Thelma Actual S.r.l. - CUI 9431830
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
336.518
266.342
174.883
198.059
135.254
319.859
291.441
451.421
680.055
273.011
Current Assets
161.575
87.217
258.575
65.510
213.512
334.617
222.652
271.386
32.637
141.245
Inventories
0
0
0
0
22.067
13.047
20.509
19.512
-1.058
0
Receivables
137.799
96.861
155.433
86.748
172.350
175.149
124.688
149.281
81.572
153.305
Cash
23.776
-9.644
103.142
-21.239
19.095
146.421
77.455
102.593
-47.878
-12.060
Shareholders Funds
210.925
106.115
290.130
169.390
193.661
242.420
208.615
441.042
276.715
-23.826
Social Capital
90
89
88
86
84
83
81
81
81
80
Debts
128.474
249.753
98.020
94.179
154.389
412.056
351.720
348.628
495.712
509.587
Income in Advance
158.694
114.902
45.308
0
715
0
0
25.560
2.066
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"4313 - 4313"
CAEN Financial Year
4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
141.245 euro in 2024 which includes Inventories of
0 euro, Receivables of
153.305 euro and cash availability of
-12.060 euro.
The company's Equity was valued at
-23.826 euro, while total Liabilities amounted to
509.587 euro.
Equity decreased by -298.995 euro, from 276.715 euro in 2023, to -23.826 in 2024.
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